StockDriftsStockDriftsTop 50 Virtue Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.33% | 26.2K | $7.6M | -5.12%(-1.42K) | $235.50(+30.22%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 4.26% | 17.2K | $6.1M | -4.42%(-795) | $210.72(+66.33%) | 2026-06-30 | |
| DFUS | DIMENSIONAL ETF TRUST | 4.25% | 73.8K | $6.1M | +0.00%(+0) | $69.73(+21.35%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.94% | 28.1K | $5.6M | -11.76%(-3.74K) | $172.66(+27.69%) | 2026-06-30 | |
| VB | VANGUARD INDEX FDS | 3.69% | 17.3K | $5.3M | +4.24%(+705) | $247.12(+23.99%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 3.12% | 55.2K | $4.4M | +36.56%(+14.77K) | $72.69(+14.21%) | 2026-06-30 | |
| DFUV | DIMENSIONAL ETF TRUST | 2.97% | 77.0K | $4.2M | +0.00%(+0) | $43.48(+31.88%) | 2026-06-30 | |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 2.97% | 200.8K | $4.2M | +31.35%(+47.92K) | $21.28(-2.26%) | 2026-06-30 | |
| EFA | ISHARES TR | 2.6% | 35.6K | $3.7M | +41.80%(+10.50K) | $93.81(+15.71%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.52% | 9.6K | $3.6M | -16.14%(-1.85K) | $507.24(-0.88%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +10.48% |
| Top 20 Holdings Unweighted | — | — | — | — | +11.56% |
Virtue Asset Management LLC reports $142.40M in US-listed equity holdings across 108 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.3%), GOOG (4.3%) and DFUS (4.3%). The top 20 holdings account for 54.58% of reported assets. Its disclosed equity book has returned +10.48% cumulatively over 3 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Virtue Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2094533). View Virtue Asset Management LLC’s 13F filings on SEC